MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B

This Quarter Return

-1.63%

1 Year Return

+17.55%

3 Year Return

+57.39%

5 Year Return

+94.72%

10 Year Return

–

AUM

$1.03B

AUM Growth

-$3.1M (-0.3%)

Cap. Flow

-$32.1M

Cap. Flow % of AUM

-3.11%

Top 10 Holdings %Top 10 Hldgs %

37.29%

Holding

389

New

Increased

192

Reduced

121

Closed

Top Buys

1	Bitwise Bitcoin ETF BITB	$7.73M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$3.08M
3	Apple AAPL	$2.02M
4	JPMorgan Core Plus Bond ETF JCPB	$1.89M
5	iShares Core S&P Mid-Cap ETF IJH	$1.74M

Top Sells

1	Globalstar GSAT	$52.5M
2	iShares Bitcoin Trust IBIT	$5.88M
3	Johnson & Johnson JNJ	$4.15M
4	Amplify Seymour Cannabis ETF CNBS	$1.31M
5	Janus Henderson B-BBB CLO ETF JBBB	$1.1M

Sector Composition

1	Technology	6.52%
2	Financials	4.29%
3	Communication Services	2.88%
4	Consumer Discretionary	2.83%
5	Healthcare	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 VanEck Intermediate Muni ETF ITM $1.86B	$499K	0.05%	+10,959	New	+$499K
227	227 iShares MSCI KLD 400 Social ETF DSI $4.83B	$488K	0.05%	4,770 +39	+0.8%	+$3.99K
228	228 BlackRock Municipal 2030 Target Term Trust BTT $1.45B	$485K	0.05%	22,854 -74	-0.3%	-$1.57K
229	229 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$483K	0.05%	12,355 +517	+4%	+$20.2K
230	230 iShares MSCI ACWI ETF ACWI $22.8B	$478K	0.05%	4,104 -209	-5%	-$24.3K
231	231 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$461K	0.04%	14,239	–	–
232	232 Bristol-Myers Squibb BMY $98.6B	$460K	0.04%	7,537 -277	-4%	-$16.9K
233	233 iShares MSCI World ETF URTH $5.28B	$458K	0.04%	2,991 +907	+44%	+$139K
234	234 Qualcomm QCOM $174B	$456K	0.04%	2,971 +4	+0.1%	+$615
235	235 BlackRock Flexible Income ETF BINC $10.4B	$449K	0.04%	8,577 -1,147	-12%	-$60.1K
236	236 Altria Group MO $101B	$449K	0.04%	+7,480	New	+$449K
237	BHST 237 BioHarvest Sciences Inc. Common Stock BHST $131M	$444K	0.04%	71,733 +36,733	+105%	+$227K
238	238 Annaly Capital Management NLY $12.6B	$441K	0.04%	+21,710	New	+$441K
239	239 Cohen & Steers REIT and Preferred and Income Fund RNP $1.08B	$440K	0.04%	19,931 +25	+0.1%	+$552
240	240 Uber UBER $191B	$432K	0.04%	5,931 +445	+8%	+$32.4K
241	241 iShares MSCI EAFE Growth ETF EFG $13.2B	$428K	0.04%	4,280 -3,101	-42%	-$310K
242	242 Citigroup C $177B	$426K	0.04%	5,996 -447	-7%	-$31.7K
243	243 Coastal Financial CCB $1.54B	$422K	0.04%	4,668 -805	-15%	-$72.8K
244	244 ServiceNow NOW $201B	$420K	0.04%	527 +14	+3%	+$11.1K
245	245 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$416K	0.04%	+19,600	New	+$416K
246	246 Trane Technologies TT $105B	$413K	0.04%	1,227 +3	+0.3%	+$1.01K
247	247 iShares US Energy ETF IYE $1.18B	$412K	0.04%	8,355 -913	-10%	-$45K
248	AMPS 248 DELISTED Altus Power, Inc. AMPS	$405K	0.04%	81,835	–	–
249	249 iShares Core S&P US Growth ETF IUSG $24.1B	$404K	0.04%	3,180	–	–
250	250 Verizon VZ $182B	$398K	0.04%	8,766 -117	-1%	-$5.31K